CAM
OAK

Cypress Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cypress Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,450
Closed -$819K – 196
2017
Q4 		$819K Sell
19,450
-250
-1% -$10.5K 0.18% 108
2017
Q3 		$927K Buy
19,700
+9,025
+85% +$425K 0.2% 102
2017
Q2 		$497K Buy
+10,675
New +$497K 0.1% 133